ETF nào đang nắm giữ KTY.WA?
Grupa Kety S.A. · Basic Materials · Aluminum · PL — 34 Các ETF đang nắm giữ, trị giá $221.1M trên 659.32K cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | EPOL iShares MSCI Poland ETF | 2.06% | 52.64K | $17.7M | $862.5M | Emerging Markets | -2.37% | |
| 2 | OPPE WisdomTree European Opportunities Fund | 1.47% | 12.76K | $4.0M | $296.4M | Developed Markets | -0.49% | |
| 3 | GEOA WisdomTree GeoAlpha Opportunities Fund | 1.09% | 31 | $9.8K | $888.9K | Developed Markets | +0.72% | |
| 4 | DVYE iShares Emerging Markets Dividend ETF | 0.85% | 31.76K | $10.7M | $1.26B | Dividend | +0.04% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.19% | 2.20K | $722.3K | $372.4M | Emerging Markets | +0.87% | |
| 6 | PICK iShares MSCI Global Metals & Mining… | 0.19% | 13.86K | $4.7M | $2.50B | Materials | +0.15% | |
| 7 | AVEE Avantis Emerging Markets Small Cap… | 0.18% | 684 | $223.9K | $123.8M | Emerging Markets | +0.64% | |
| 8 | AVES Avantis Emerging Markets Value ETF | 0.16% | 7.03K | $2.4M | $1.50B | Emerging Markets | +0.08% | |
| 9 | XC WisdomTree True Emerging Markets Fund | 0.12% | 336 | $106.2K | $81.1M | Emerging Markets | -0.44% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.12% | 20.96K | $7.1M | $5.79B | Developed Markets | +0.37% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.09% | 1.27K | $416.5K | $441.1M | Emerging Markets | +0.43% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.09% | 37.52K | $12.6M | $13.60B | Developed Markets | +0.60% | |
| 13 | FNDC Schwab Fundamental International Small… | 0.06% | 6.09K | $2.1M | $3.18B | Developed Markets | +0.26% | |
| 14 | DFSE Dimensional Emerging Markets… | 0.06% | 1.20K | $403.6K | $642.2M | Emerging Markets | +0.47% | |
| 15 | DEXC Dimensional - Emerging Markets ex China… | 0.06% | 584 | $191.7K | $322.2M | Emerging Markets | +0.60% | |
| 16 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 597 | $195.6K | $364.6M | Developed Markets | +0.15% | |
| 17 | XSOE WisdomTree Emerging Markets… | 0.05% | 3.35K | $1.1M | $2.14B | Emerging Markets | +0.41% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.05% | 38.72K | $13.0M | $27.58B | Emerging Markets | +0.38% | |
| 19 | XCNY State Street SPDR S&P Emerging Markets… | 0.04% | 12 | $3.9K | $10.0M | Emerging Markets | +0.42% | |
| 20 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 9.81K | $3.3M | $9.55B | Emerging Markets | +0.57% | |
| 21 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 9.43K | $3.2M | $10.02B | Emerging Markets | +0.53% | |
| 22 | DEHP Dimensional - Emerging Markets High… | 0.03% | 383 | $125.7K | $452.8M | Emerging Markets | +0.42% | |
| 23 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 109.08K | $36.7M | $160.58B | Emerging Markets | +0.43% | |
| 24 | SPEU State Street SPDR Portfolio Europe ETF | 0.02% | 453 | $151.9K | $748.0M | Developed Markets | -0.57% | |
| 25 | VGK Vanguard FTSE Europe ETF | 0.02% | 23.63K | $7.9M | $38.50B | Developed Markets | -0.57% | |
| 26 | CORO iShares International Country Rotation… | 0.02% | 5.03K | $1.7M | $8.38B | Emerging Markets | +0.05% | |
| 27 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 6.63K | $2.2M | $12.65B | Developed Markets | +0.20% | |
| 28 | TLTD Northern Trust Morningstar Developed… | 0.01% | 248 | $83.5K | $696.6M | Developed Markets | -0.30% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.01% | 2.01K | $673.5K | $6.50B | Developed Markets | +0.02% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 95.70K | $32.1M | $315.00B | Developed Markets | -0.20% | |
| 31 | IXUS iShares Core MSCI Total International… | 0.01% | 13.98K | $4.7M | $61.10B | Developed Markets | -0.04% | |
| 32 | VXUS Vanguard Total International Stock ETF | 0.01% | 143.20K | $48.0M | $646.20B | Developed Markets | -0.09% | |
| 33 | VT Vanguard Total World Stock ETF | 0.00% | 8.02K | $2.7M | $97.90B | Developed Markets | +0.30% | |
| 34 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 126 | $41.9K | $1.76B | Developed Markets | +0.27% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.